JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.62%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.38M | 0.23% | 47,091 +146 | +0.3% | +$7.39K |
|
77
Union Pacific
UNP
$133B
| $2.2M | 0.21% | 8,969 +428 | +5% | +$105K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.16M | 0.21% | 34,509 +973 | +3% | +$61K |
|
79
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.14M | 0.21% | 26,780 +2,319 | +9% | +$186K |
|
80
AbbVie
ABBV
$372B
| $2.14M | 0.21% | 13,820 +494 | +4% | +$76.6K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $2.11M | 0.21% | 4,834 -633 | -12% | -$277K |
|
82
Broadcom
AVGO
$1.4T
| $1.99M | 0.19% | 1,784 +58 | +3% | +$64.7K |
|
83
Clough Hedged Equity ETF
CBLS
$44M
| $1.99M | 0.19% | +97,087 | New | +$1.99M |
|
84
Cisco
CSCO
$274B
| $1.97M | 0.19% | 38,943 -2,628 | -6% | -$133K |
|
85
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.96M | 0.19% | 27,103 +1,190 | +5% | +$86.1K |
|
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.93M | 0.19% | 19,204 +6,818 | +55% | +$684K |
|
87
Simon Property Group
SPG
$59B
| $1.87M | 0.18% | 13,076 -1,404 | -10% | -$200K |
|
88
RTX Corp
RTX
$212B
| $1.81M | 0.18% | 21,534 +10,654 | +98% | +$896K |
|
89
Duke Energy
DUK
$95.3B
| $1.78M | 0.17% | 18,386 -2,167 | -11% | -$210K |
|
90
Qualcomm
QCOM
$173B
| $1.75M | 0.17% | 12,079 +2,939 | +32% | +$425K |
|
91
Caterpillar
CAT
$196B
| $1.71M | 0.17% | 5,791 -196 | -3% | -$58K |
|
92
Realty Income
O
$53.7B
| $1.69M | 0.17% | 29,508 -281 | -0.9% | -$16.1K |
|
93
SPDR Gold Trust
GLD
$107B
| $1.67M | 0.16% | 8,738 -222 | -2% | -$42.4K |
|
94
Walmart
WMT
$774B
| $1.67M | 0.16% | 10,586 -1,029 | -9% | -$162K |
|
95
Axon Enterprise
AXON
$58.7B
| $1.62M | 0.16% | 6,267 -340 | -5% | -$87.8K |
|
96
Pfizer
PFE
$141B
| $1.61M | 0.16% | 55,831 -439 | -0.8% | -$12.6K |
|
97
Honeywell
HON
$139B
| $1.6M | 0.16% | 7,614 +638 | +9% | +$134K |
|
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.58M | 0.15% | +8,989 | New | +$1.58M |
|
99
Philip Morris
PM
$260B
| $1.5M | 0.15% | 15,951 -41 | -0.3% | -$3.86K |
|
100
Leidos
LDOS
$23.2B
| $1.5M | 0.15% | 13,840 +2,000 | +17% | +$216K |
|